Neuberger Berman Group Portfolio holdings
AUM
$130B
1-Year Return
22.03%
This Quarter Return
+15.48%
1 Year Return
+22.03%
3 Year Return
+86.29%
5 Year Return
+159.6%
10 Year Return
+388.21%
AUM
$81.6B
AUM Growth
+$9.87B
(+14%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.55%
Holding
1,670
New
101
Increased
502
Reduced
792
Closed
169
Top Buys
| 1 |
Antero Midstream
AM
|
$164M |
| 2 |
Elanco Animal Health
ELAN
|
$152M |
| 3 |
Union Pacific
UNP
|
$145M |
| 4 |
Stanley Black & Decker
SWK
|
$124M |
| 5 |
Williams Companies
WMB
|
$97.6M |
Top Sells
| 1 |
Chubb
CB
|
$149M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$133M |
| 3 |
Eaton
ETN
|
$117M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$96.7M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 11.71% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $36.4M | 0.04% |
1,582,401
-54,703
| -3% | -$1.26M |
|
|
PACW
452
DELISTED
PacWest Bancorp
PACW
| $36.1M | 0.04% |
960,083
-24,835
| -3% | -$934K |
|
453
Williams-Sonoma
WSM
$24.7B
| $36.1M | 0.04% |
1,282,724
-15,766
| -1% | -$444K |
|
454
Emerson Electric
EMR
$74.6B
| $36.1M | 0.04% |
526,635
+68,089
| +15% | +$4.66M |
|
|
CLDR
455
DELISTED
Cloudera, Inc.
CLDR
| $36M | 0.04% |
3,292,864
+1,573,072
| +91% | +$17.2M |
|
456
Installed Building Products
IBP
$7.44B
| $36M | 0.04% |
741,405
-19,425
| -3% | -$942K |
|
457
HDFC Bank
HDB
$361B
| $35.6M | 0.04% |
615,120
+7,420
| +1% | +$430K |
|
458
Waste Connections
WCN
$46.1B
| $35.4M | 0.04% |
399,355
+1,861
| +0.5% | +$165K |
|
459
LivaNova
LIVN
$3.17B
| $35.4M | 0.04% |
363,557
-235,559
| -39% | -$22.9M |
|
|
TCF
460
DELISTED
TCF Financial Corporation
TCF
| $35.4M | 0.04% |
1,708,964
+9,394
| +0.6% | +$194K |
|
461
Molina Healthcare
MOH
$9.47B
| $35.1M | 0.04% |
247,342
+2,563
| +1% | +$364K |
|
462
Bio-Rad Laboratories Class A
BIO
$8B
| $35.1M | 0.04% |
114,711
+201
| +0.2% | +$61.4K |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$3.18B
| $34.9M | 0.04% |
2,683,185
+1,295,273
| +93% | +$16.8M |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $34.8M | 0.04% |
279,056
+27,067
| +11% | +$3.37M |
|
|
CY
465
DELISTED
Cypress Semiconductor
CY
| $34.5M | 0.04% |
2,313,599
+46,973
| +2% | +$701K |
|
466
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $34.4M | 0.04% |
809,128
+45,851
| +6% | +$1.95M |
|
467
RingCentral
RNG
$2.89B
| $34.3M | 0.04% |
318,500
-28,000
| -8% | -$3.02M |
|
468
BJ's Restaurants
BJRI
$742M
| $33.9M | 0.04% |
717,915
+289,372
| +68% | +$13.7M |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $33.9M | 0.04% |
910,322
+20,308
| +2% | +$757K |
|
|
XYZ
470
Block, Inc.
XYZ
$45.7B
| $33.9M | 0.04% |
452,422
+63,063
| +16% | +$4.72M |
|
471
Welltower
WELL
$112B
| $33.8M | 0.04% |
436,179
-27,274
| -6% | -$2.12M |
|
472
nLIGHT
LASR
$1.44B
| $33.7M | 0.04% |
1,514,518
+199,275
| +15% | +$4.44M |
|
473
Thor Industries
THO
$5.94B
| $33.6M | 0.04% |
538,921
-16,957
| -3% | -$1.06M |
|
474
Veeva Systems
VEEV
$44.7B
| $33.6M | 0.04% |
264,466
-17,070
| -6% | -$2.17M |
|
475
KBR
KBR
$6.4B
| $33.3M | 0.04% |
1,742,225
+79,345
| +5% | +$1.51M |
|